Balance Sheet Data

Radius Health, Inc. (RDUS)

$6.25

+0.41 (+7.02%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 253.28236.46160.90114.72111.531,551.113,325.237,128.5115,281.8532,760.72
Total Cash (%)
Account Receivables 4.4416.7623.2920.3123.3668.11146.01313.01671.011,438.49
Account Receivables (%)
Inventories 4.376.215.329.1711.3737.3380.04171.58367.82788.52
Inventories (%)
Accounts Payable 3.914.236.039.9217.6236.7478.77168.87362.01776.08
Accounts Payable (%)
Capital Expenditure -11.05-0.19-43.48-59.87-57.69-123.68-265.14-568.39-1,218.50-2,612.18
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.